BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $6.62M | 0.09% |
81,029
+3,766
| +5% | +$307K |
|
152
Netflix
NFLX
$529B
| $6.55M | 0.09% |
17,473
-5,546
| -24% | -$2.08M |
|
153
Generac Holdings
GNRC
$10.6B
| $6.54M | 0.09% |
22,000
+450
| +2% | +$134K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.09% |
25,996
+3,804
| +17% | +$951K |
|
155
Global Payments
GPN
$21.3B
| $6.31M | 0.08% |
46,143
+3,292
| +8% | +$450K |
|
156
ICICI Bank
IBN
$113B
| $6.21M | 0.08% |
327,971
-39,054
| -11% | -$740K |
|
157
Watsco
WSO
$16.6B
| $6.2M | 0.08% |
20,350
+3,350
| +20% | +$1.02M |
|
158
Ecolab
ECL
$77.6B
| $6.12M | 0.08% |
34,671
-2,148
| -6% | -$379K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $6.1M | 0.08% |
23,386
+71
| +0.3% | +$18.5K |
|
160
Boston Scientific
BSX
$159B
| $6.03M | 0.08% |
136,186
-2,423
| -2% | -$107K |
|
161
Norfolk Southern
NSC
$62.3B
| $6.03M | 0.08% |
21,139
+62
| +0.3% | +$17.7K |
|
162
WEC Energy
WEC
$34.7B
| $6.02M | 0.08% |
60,286
+17,581
| +41% | +$1.75M |
|
163
Equinix
EQIX
$75.7B
| $6M | 0.08% |
8,084
+32
| +0.4% | +$23.7K |
|
164
AutoZone
AZO
$70.6B
| $5.74M | 0.08% |
2,805
+647
| +30% | +$1.32M |
|
165
Cadence Design Systems
CDNS
$95.6B
| $5.73M | 0.08% |
34,836
-4,602
| -12% | -$757K |
|
166
Align Technology
ALGN
$10.1B
| $5.68M | 0.08% |
13,031
+4,560
| +54% | +$1.99M |
|
167
Lincoln National
LNC
$7.98B
| $5.68M | 0.08% |
86,869
-16,350
| -16% | -$1.07M |
|
168
Motorola Solutions
MSI
$79.8B
| $5.66M | 0.08% |
23,364
+146
| +0.6% | +$35.4K |
|
169
Citigroup
C
$176B
| $5.63M | 0.08% |
105,442
-23,602
| -18% | -$1.26M |
|
170
Gen Digital
GEN
$18.2B
| $5.6M | 0.08% |
211,070
-19,000
| -8% | -$504K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $5.56M | 0.07% |
43,455
+2,195
| +5% | +$281K |
|
172
Truist Financial
TFC
$60B
| $5.49M | 0.07% |
96,804
+1,539
| +2% | +$87.2K |
|
173
Baidu
BIDU
$35.1B
| $5.47M | 0.07% |
41,364
-3,000
| -7% | -$397K |
|
174
Valvoline
VVV
$4.96B
| $5.41M | 0.07% |
171,495
-4,307
| -2% | -$136K |
|
175
US Bancorp
USB
$75.9B
| $5.32M | 0.07% |
100,105
+845
| +0.9% | +$44.9K |
|